Accounts Submission

CHALKWAYS MANAGEMENT COMPANY LIMITED - Company Information

Company Accounts and Tax Online 06627273 Board of Directors 1.7.16 30.6.17 30.6.17 false iso4217:GBP xbrli:pure 06627273 2015-07-01 2016-06-30 06627273 2017-06-30 06627273 2016-07-01 2017-06-30 06627273 2016-06-30 06627273 countries:EnglandWales 2016-07-01 2017-06-30 06627273 curr:PoundSterling 2016-07-01 2017-06-30 06627273 uk-bus:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30 06627273 uk-bus:FRS102 2016-07-01 2017-06-30 06627273 uk-bus:AuditExempt-NoAccountantsReport 2016-07-01 2017-06-30 06627273 uk-bus:FullAccounts 2016-07-01 2017-06-30 06627273 uk-bus:RegisteredOffice 2016-07-01 2017-06-30 06627273 uk-bus:Director1 2016-07-01 2017-06-30 06627273 uk-bus:Director1 2016-07-01 06627273 uk-bus:Director1 2017-06-30 06627273 uk-bus:Director2 2016-07-01 2017-06-30 06627273 uk-bus:Director2 2016-07-01 06627273 uk-bus:Director2 2017-06-30 06627273 uk-bus:Director3 2016-07-01 2017-06-30 06627273 uk-bus:Director3 2016-07-01 06627273 uk-bus:Director3 2017-06-30 06627273 uk-bus:Director4 2016-07-01 2017-06-30 06627273 uk-bus:Director4 2016-07-01 06627273 uk-bus:Director4 2017-06-30 06627273 uk-bus:Director5 2016-07-01 2017-06-30 06627273 uk-bus:Director5 2016-07-01 06627273 uk-bus:Director5 2017-06-30 06627273 core:AfterOneYear 2017-06-30 06627273 core:AfterOneYear 2016-06-30 06627273 core:WithinOneYear 2017-06-30 06627273 core:WithinOneYear 2016-06-30 06627273 core:WithinOneYear 2016-07-01 2017-06-30 06627273 core:AfterOneYear 2017-06-30 06627273 core:AfterOneYear 2016-06-30 06627273 core:AfterOneYear 2016-07-01 2017-06-30 06627273 core:ShareCapital 2017-06-30 06627273 core:ShareCapital 2016-06-30 06627273 core:RevaluationReserve 2017-06-30 06627273 core:RevaluationReserve 2016-06-30 06627273 core:RetainedEarningsAccumulatedLosses 2017-06-30 06627273 core:RetainedEarningsAccumulatedLosses 2016-06-30 06627273 1 2016-07-01 2017-06-30 06627273 core:LandBuildings 2016-07-01 2017-06-30 06627273 core:LandBuildings 2017-06-30 06627273 core:LandBuildings 2015-07-01 2016-06-30 06627273 core:LandBuildings 2016-06-30 06627273 core:PlantMachinery 2016-07-01 2017-06-30 06627273 core:PlantMachinery 2017-06-30 06627273 core:PlantMachinery 2015-07-01 2016-06-30 06627273 core:PlantMachinery 2016-06-30 06627273 core:FurnitureFittingsToolsEquipment 2016-07-01 2017-06-30 06627273 core:FurnitureFittingsToolsEquipment 2017-06-30 06627273 core:FurnitureFittingsToolsEquipment 2015-07-01 2016-06-30 06627273 core:FurnitureFittingsToolsEquipment 2016-06-30 06627273 core:OfficeEquipment 2016-07-01 2017-06-30 06627273 core:OfficeEquipment 2017-06-30 06627273 core:OfficeEquipment 2015-07-01 2016-06-30 06627273 core:OfficeEquipment 2016-06-30 06627273 core:Vehicles 2016-07-01 2017-06-30 06627273 core:Vehicles 2017-06-30 06627273 core:Vehicles 2015-07-01 2016-06-30 06627273 core:Vehicles 2016-06-30 06627273 core:NetGoodwill 2016-07-01 2017-06-30 06627273 core:NetGoodwill 2017-06-30 06627273 core:NetGoodwill 2015-07-01 2016-06-30 06627273 core:NetGoodwill 2016-06-30 06627273 core:IntangibleAssetsOtherThanGoodwill 2016-07-01 2017-06-30 06627273 core:IntangibleAssetsOtherThanGoodwill 2017-06-30 06627273 core:IntangibleAssetsOtherThanGoodwill 2015-07-01 2016-06-30 06627273 core:IntangibleAssetsOtherThanGoodwill 2016-06-30

Company Registration Number:
06627273 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2017

Period of accounts

Start date: 01 July 2016

End date: 30 June 2017

Contents of the Financial Statements

for the Period Ended 30 June 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 June 2017

The directors present their report with the financial statements of the company for the period ended 30 June 2017

Principal Activities

Manages road and verges known as Chalkways, Kemsing, Kent

Political and charitable donations

None

Company policy on the employment of disabled persons

Only non-paid Directors employed

Directors

The directors shown below have held office during the whole of the period from 01 July 2016 to 30 June 2017
J.J.Dawkins
G.J.Leach
R.G.Taylor
A.R.WEDDERBURN-DAY

The director(s) shown below resigned during the period
S.B.MANLEY
12 December 2016

This report was approved by the board of directors on 24 January 2018
And Signed On Behalf Of The Board By:

Name: J.J.Dawkins
Status: Director

Profit and Loss Account

for the Period Ended 30 June 2017

	2017 £	2016 £
Turnover	2,289	2,360
Gross Profit or (Loss)	2,289	2,360
Administrative Expenses	(6,060)	(4,955)
Operating Profit or (Loss)	(3,771)	(2,595)
Interest Receivable and Similar Income	2	42
Profit or (Loss) Before Tax	(3,769)	(2,553)
Tax on Profit	-	(14)
Profit or (Loss) for Period	(3,769)	(2,567)

The notes form part of these financial statements

Balance sheet

As at 30 June 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	16,519	16,519
Total fixed assets:		16,519	16,519
Current assets
Debtors:	3	170	120
Cash at bank and in hand:		15,201	18,028
Total current assets:		15,371	18,148
Creditors: amounts falling due within one year:	4	( 1,000 )	( 8 )
Net current assets (liabilities):		14,371	18,140
Total assets less current liabilities:		30,890	34,659
Creditors: amounts falling due after more than one year:	5	( 64,000 )	( 64,000 )
Total net assets (liabilities):		( 33,110 )	( 29,341 )

The notes form part of these financial statements

Balance sheet continued

As at 30 June 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	( 33,120 )	( 29,351 )
Shareholders funds:	( 33,110 )	( 29,341 )

For the year ending 30 June 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 January 2018
And Signed On Behalf Of The Board By:

Name: J.J.Dawkins
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 June 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 June 2017

2. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 July 2016	16,519	16,519
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 June 2017	16,519	16,519
Depreciation
At 01 July 2016	0	0
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 30 June 2017	0	0
Net book value
At 30 June 2017	16,519	16,519
At 30 June 2016	16,519	16,519

Notes to the Financial Statements

for the Period Ended 30 June 2017

3. Debtors

	2017 £	2016 £
Prepayments and accrued income	170	120
Total	170	120
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 June 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Accruals and deferred income	1,000	8
Total	1,000	8

Notes to the Financial Statements

for the Period Ended 30 June 2017

5.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Other creditors	64,000	64,000
Total	64,000	64,000

Director:		J.J.Dawkins
		G.J.Leach
		R.G.Taylor
		A.R.WEDDERBURN-DAY
		S.B.MANLEY


Registered office:		Ryefield House, Chalkways Pilgrims Way Kemsing Sevenoaks Kent England TN15 6TE


Company Registration Number:		06627273 (England and Wales)

Accounts Submission